Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
+$162M |
| 2 |
lululemon athletica
LULU
|
+$65.5M |
| 3 |
Sysco
SYY
|
+$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
+$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$64.1M |
| 2 |
Philip Morris
PM
|
+$63.9M |
| 3 |
Apple
AAPL
|
+$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
